$132 Million is the total value of Sequent Asset Management, LLC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Fidelity Tr 500 Index Ins Premmf | $35,995,000 | +7.7% | 333,441 | -10.1% | 27.26% | -0.1% | |
| XLK | Select Sector SPDR Tr Technoloui | $12,297,000 | +30.0% | 117,692 | 0.0% | 9.31% | +20.5% | |
| SLB | Schlumberger Ltd | $6,145,000 | +36.3% | 334,137 | 0.0% | 4.65% | +26.3% | |
| VOO | Sell | Vanguard S&P 500 ETFui | $5,886,000 | +16.5% | 20,765 | -2.7% | 4.46% | +8.0% |
| IWO | iShares Rus 2000 Growth ETFui | $5,327,000 | +30.8% | 25,751 | 0.0% | 4.03% | +21.2% | |
| IWP | Sell | iShares Rus Mid Cap Growth ETFui | $5,322,000 | +13.2% | 33,660 | -12.9% | 4.03% | +4.9% |
| Sell | DFA US Small Cap Valuemf | $4,335,000 | -2.8% | 169,752 | -20.3% | 3.28% | -9.9% | |
| ProFunds Bear Invmf | $3,859,000 | -19.5% | 160,592 | 0.0% | 2.92% | -25.4% | ||
| XLV | Select Sector SPDR Healthcareui | $3,088,000 | +13.0% | 30,851 | 0.0% | 2.34% | +4.7% | |
| Fidelity Adv Advisor Intl Zmf | $3,032,000 | +19.0% | 127,106 | 0.0% | 2.30% | +10.3% | ||
| Sell | DoubleLine Shiller Enhanced CAmf | $2,913,000 | +23.8% | 199,753 | -0.8% | 2.21% | +14.8% | |
| AMZN | Amazon.com Inc | $2,880,000 | +41.5% | 1,044 | 0.0% | 2.18% | +31.1% | |
| Sell | Fidelity Intl Value Fundmf | $2,445,000 | +11.7% | 108,031 | -6.1% | 1.85% | +3.5% | |
| HD | Home Depot Inc | $2,269,000 | +34.2% | 9,057 | 0.0% | 1.72% | +24.3% | |
| SPYG | New | SPDR S&P 500 Growthui | $1,969,000 | – | 43,832 | +100.0% | 1.49% | – |
| Sell | Fidelity Small Cap Ins Premmf | $1,704,000 | +25.1% | 93,286 | -0.0% | 1.29% | +15.9% | |
| GXC | SPDR S&P China ETFui | $1,565,000 | +15.0% | 14,912 | 0.0% | 1.18% | +6.6% | |
| HTA | Healthcare Tr America Inc Cl Are | $1,417,000 | +9.3% | 53,425 | 0.0% | 1.07% | +1.2% | |
| FXI | Sell | iShares China Large Cap ETFui | $1,402,000 | +4.6% | 35,321 | -1.1% | 1.06% | -3.0% |
| Rydex Inverse S&P 500 2x Hmf | $1,346,000 | -36.4% | 62,759 | 0.0% | 1.02% | -41.1% | ||
| Buy | Fidelity Adv Intl Small Zmf | $1,330,000 | +36.4% | 60,042 | +25.1% | 1.01% | +26.3% | |
| XOM | Exxon Mobil Corp | $1,320,000 | +17.9% | 29,510 | 0.0% | 1.00% | +9.3% | |
| WFC | Wells Fargo & Co | $1,297,000 | -10.8% | 50,659 | 0.0% | 0.98% | -17.3% | |
| EFG | iShares EAFE Growth ETFui | $1,164,000 | +16.9% | 14,000 | 0.0% | 0.88% | +8.2% | |
| Sonic Healthcare Ltd | $1,138,000 | +55.5% | 52,500 | 0.0% | 0.86% | +44.1% | ||
| FTEC | Buy | Fidelity MSCI Info Tech Iui | $1,107,000 | +33.2% | 13,465 | +1.5% | 0.84% | +23.4% |
| FAST | Fastenal Co | $1,089,000 | +37.0% | 25,426 | 0.0% | 0.82% | +27.1% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $974,000 | -15.4% | 5,455 | -13.3% | 0.74% | -21.5% |
| ABT | Abbott Laboratories | $956,000 | +15.9% | 10,455 | 0.0% | 0.72% | +7.4% | |
| Sell | Fidelity Contrafund Inc Insighmf | $922,000 | +23.4% | 27,598 | -0.8% | 0.70% | +14.4% | |
| IVW | Sell | iShares S&P 500 Growth ETFui | $913,000 | -41.1% | 4,400 | -53.2% | 0.69% | -45.5% |
| ALXN | Alexion Pharmaceuticals Inc | $898,000 | +25.1% | 8,000 | 0.0% | 0.68% | +15.8% | |
| CAT | Sell | Caterpillar Inc | $885,000 | +5.9% | 6,998 | -2.8% | 0.67% | -1.9% |
| JPM | Buy | JPMorgan Chase & Co | $830,000 | +7.5% | 8,818 | +2.9% | 0.63% | -0.3% |
| T | Buy | AT&T Inc | $804,000 | +4.4% | 26,588 | +0.8% | 0.61% | -3.2% |
| LMT | Lockheed Martin Corp | $793,000 | +7.6% | 2,174 | 0.0% | 0.60% | -0.2% | |
| VZ | Verizon Communications Inc | $791,000 | +2.7% | 14,349 | 0.0% | 0.60% | -4.8% | |
| MSFT | New | Microsoft Corp | $777,000 | – | 3,818 | +100.0% | 0.59% | – |
| Fidelity Adv Biotech Instmf | $713,000 | +30.3% | 20,784 | 0.0% | 0.54% | +20.8% | ||
| PWR | Quanta Services Inc | $638,000 | +23.6% | 16,270 | 0.0% | 0.48% | +14.5% | |
| ABBV | AbbVie Inc | $631,000 | +28.8% | 6,425 | 0.0% | 0.48% | +19.5% | |
| CVX | Chevron Corp | $581,000 | +23.1% | 6,513 | 0.0% | 0.44% | +14.0% | |
| KEX | Kirby Corp | $568,000 | +23.2% | 10,600 | 0.0% | 0.43% | +14.1% | |
| SYY | Sell | Sysco Corp | $540,000 | +16.1% | 9,880 | -3.0% | 0.41% | +7.6% |
| Sell | TIAA-CREF Mutual Funds Socialmf | $491,000 | +10.6% | 23,965 | -9.4% | 0.37% | +2.5% | |
| SDY | SPDR S&P Div ETFui | $421,000 | +14.1% | 4,619 | 0.0% | 0.32% | +6.0% | |
| SPY | Sell | SPDR S&P 500 ETF Trui | $409,000 | +17.9% | 1,325 | -1.6% | 0.31% | +9.5% |
| WDIV | SPDR S&P Glbdiv ETFui | $363,000 | +10.0% | 6,892 | 0.0% | 0.28% | +1.9% | |
| Lazard Intl Strat Equity Inmf | $353,000 | +16.1% | 25,980 | 0.0% | 0.27% | +7.7% | ||
| Sell | Fidelity Select Health Caremf | $345,000 | -2.0% | 11,437 | -17.4% | 0.26% | -9.4% | |
| NH Spartan 500 Indexmf | $332,000 | +20.3% | 11,410 | 0.0% | 0.25% | +11.6% | ||
| MTUM | iShares USA Momentum Fctui | $327,000 | +22.9% | 2,497 | 0.0% | 0.25% | +14.3% | |
| AAPL | Apple Inc | $312,000 | +43.8% | 855 | 0.0% | 0.24% | +33.3% | |
| Fidelity Select Cons Discretmf | $295,000 | +32.3% | 5,775 | 0.0% | 0.22% | +22.5% | ||
| KMI | Kinder Morgan Inc | $274,000 | +8.7% | 18,086 | 0.0% | 0.21% | +0.5% | |
| ACWI | Buy | iShares MSCI ACWI ETFui | $247,000 | +35.7% | 3,348 | +15.0% | 0.19% | +25.5% |
| New | Fidelity Select Industrialsmf | $219,000 | – | 7,546 | +100.0% | 0.17% | – | |
| MDT | Medtronic PLC | $212,000 | +1.9% | 2,309 | 0.0% | 0.16% | -5.3% | |
| Sell | ProFunds UltraMid Cap Amf | $206,000 | -96.4% | 6,848 | -97.5% | 0.16% | -96.6% | |
| Buy | Fidelity Select Financial Servmf | $202,000 | +18.8% | 25,543 | +6.0% | 0.15% | +10.1% | |
| EPD | Enterprise Products Partners Lmlp | $193,000 | +27.0% | 10,612 | 0.0% | 0.15% | +17.7% | |
| Exit | Fidelity Tr Total Mkt Ins Premmf | $0 | – | -3,723 | -100.0% | -0.22% | – | |
| Exit | DFA Intl Small Cap Valuemf | $0 | – | -168,003 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schlumberger Ltd | 42 | Q3 2023 | 31.5% |
| Select Sector SPDR Tr Technolo | 42 | Q3 2023 | 13.4% |
| iShares Tr Russell Mid Cap Gro | 42 | Q3 2023 | 7.1% |
| iShares Tr Russell 2000 Growth | 42 | Q3 2023 | 6.7% |
| Exxon Mobil Corp | 42 | Q3 2023 | 2.7% |
| AT&T Inc | 40 | Q1 2023 | 0.9% |
| DFA US Small Cap Value | 39 | Q4 2022 | 5.6% |
| Fidelity Contrafund Inc Insigh | 39 | Q4 2022 | 2.1% |
| Berkshire Hathaway Inc Cl B | 38 | Q3 2023 | 1.4% |
| Select Sector SPDR Healthcare | 36 | Q3 2023 | 2.3% |
View Sequent Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-21 |
View Sequent Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.